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IDBI Focused 30 Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity2.59%97.41%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+19 moreConstruction & EngineeringHome FinancingOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks45.19 %5.54 %6.16 %8.25 %14.99 %19.87 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2116.06%17.02%16.22%18.79%19.40%19.87%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.92 %

    Holdings

    9.36 %

    -0.92 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.39 %

    Holdings

    8.25 %

    -0.39 %
  • Infosys Ltd
    INFY
    3M change : 0.18 %

    Holdings

    7.04 %

    0.18 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.14 %

    Holdings

    6.27 %

    0.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.05 %

    Holdings

    6.26 %

    0.05 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.48 %

    Holdings

    6.16 %

    -0.48 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.29 %

    Holdings

    4.25 %

    -0.29 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.05 %

    Holdings

    3.72 %

    -0.05 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.21 %

    Holdings

    3.23 %

    -0.21 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.16 %

    Holdings

    3.11 %

    -0.16 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.12 %

    Holdings

    3.11 %

    0.12 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.35 %

    Holdings

    2.72 %

    -0.35 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.76 %

    Holdings

    2.70 %

    -0.76 %
  • Titan Company Ltd
    TITAN
    3M change : 0.12 %

    Holdings

    2.67 %

    0.12 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.15 %

    Holdings

    2.56 %

    -0.15 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.01 %

    Holdings

    2.45 %

    -0.01 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.12 %

    Holdings

    2.37 %

    -0.12 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.71 %

    Holdings

    2.32 %

    0.71 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.29 %

    Holdings

    2.00 %

    -0.29 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.01 %

    Holdings

    1.90 %

    0.01 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.33 %

    Holdings

    1.89 %

    0.33 %
  • Cipla Ltd
    CIPLA
    3M change : 0.19 %

    Holdings

    1.87 %

    0.19 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.14 %

    Holdings

    1.69 %

    0.14 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.14 %

    Holdings

    1.69 %

    -0.14 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.19 %

    Holdings

    1.44 %

    0.19 %
  • State Bank of India
    SBIN
    3M change : 0.00 %

    Holdings

    1.40 %

    0.00 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.10 %

    Holdings

    1.32 %

    -0.10 %
  • ITC Ltd
    ITC
    3M change : -0.03 %

    Holdings

    1.30 %

    -0.03 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %

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